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Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
5.54
-0.12 (-2.12%)
Sep 22, 2026, 12:46 PM EDT - Market open

Imperial Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
241.35161147.48183.7397.0217.36
Revenue Growth
89.03%9.17%-19.73%89.37%458.78%-14.48%
Gross Profit
121.4572.1467.398944.936.33
Operating Income
82.9239.0243.8366.8329.82-3.49
Net Income
85.1246.5646.1159.9924.76-3.78
Earnings Per Share
1.981.291.402.932.88-11.87
EPS Growth
94.78%-8.24%-52.06%1.62%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
245.23179.05206.73124.03118.93.39
Total Debt
0.26-0.08-69.9627.84
Net Cash (Debt)
244.97179.05206.65124.0348.94-24.45
Net Cash Growth
15.47%-13.36%66.62%153.45%--
Net Cash Per Share
5.704.946.265.415.69-76.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
116.6480.7877.779.5340.95.24
Capital Expenditures
-1.29-1.71-74.67-28.15-118.68-0.14
Free Cash Flow
115.3579.073.0251.39-77.785.1
Free Cash Flow Growth
46.80%2515.61%-94.12%---37.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.32%44.80%45.70%48.44%46.31%36.46%
Operating Margin
34.36%24.23%29.72%36.38%30.73%-20.08%
Pretax Margin
36.75%31.04%34.01%38.72%30.42%-20.96%
Profit Margin
35.27%28.92%31.26%32.65%25.52%-21.77%
FCF Margin
47.79%49.11%2.05%27.97%-80.17%29.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.803.471.981.411.88-
Forward PE
2.132.242.05---
P/FCF Ratio
2.182.0430.201.65-0
PS Ratio
1.041.000.620.460.480